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Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$24.9B
$207K 0.02%
+3,175
New +$197K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.02%
2,143
+82
+4% +$8.06K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.02%
+1,386
New +$194K
VRSK icon
329
Verisk Analytics
VRSK
$25.4B
$206K 0.02%
+911
New +$191K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.02%
+11,946
New +$195K
NGG icon
331
National Grid
NGG
$80.4B
$206K 0.02%
+3,244
New +$213K
LHX icon
332
L3Harris
LHX
$51.6B
$205K 0.02%
1,046
-65
-6% -$12.4K
ELV icon
333
Elevance Health
ELV
$81.5B
$203K 0.02%
+458
New +$211K
SHEL icon
334
Shell
SHEL
$254B
$202K 0.02%
+3,348
New +$201K
UBER icon
335
Uber
UBER
$143B
$201K 0.02%
+4,649
New +$173K
RELX icon
336
RELX
RELX
$61.8B
$200K 0.02%
5,988
-243
-4% -$7.82K
LYG icon
337
Lloyds Banking Group
LYG
$89.5B
$180K 0.02%
81,764
-215
-0.3% -$493
CGBD icon
338
Carlyle Secured Lending
CGBD
$694M
$165K 0.02%
11,314
– –
KEY icon
339
KeyCorp
KEY
$24.2B
$165K 0.02%
17,821
-5,549
-24% -$57.9K
ET icon
340
Energy Transfer Partners
ET
$70.1B
$155K 0.02%
12,235
+208
+2% +$2.64K
UAA icon
341
Under Armour
UAA
$2.84B
$147K 0.02%
20,311
-37
-0.2% -$298
CHY
342
Calamos Convertible and High Income Fund
CHY
$1.01B
$122K 0.01%
10,854
-2,172
-17% -$23.2K
AMCR icon
343
Amcor
AMCR
$20.8B
$107K 0.01%
+2,145
New +$112K
GNW icon
344
Genworth Financial
GNW
$3.76B
$100K 0.01%
20,055
-23
-0.1% -$126
OPEN icon
345
Opendoor
OPEN
$3.64B
$82.2K 0.01%
21,119
+4,133
+24% +$8.97K
SIRI icon
346
SiriusXM
SIRI
$9.98B
$67.7K 0.01%
1,495
-527
-26% -$19.9K
DNN icon
347
Denison Mines
DNN
$2.54B
$62.5K 0.01%
50,000
– –
VLD
348
DELISTED
Velo3D, Inc.
VLD
$49.4K 0.01%
653
– –
CRIS icon
349
Curis
CRIS
$9.78M
$16.6K ﹤0.01%
50
– –
TRX icon
350
TRX Gold Corp
TRX
$254M
$11.1K ﹤0.01%
25,000
– –
11 12 13
14
15

Similar funds

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marcum Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.